James Alden @AldenJames Portfolio

James Alden@AldenJames

Market (83)

Direction

Invested

P/L(%)

Value

Sell

Buy

Last updated on: 16/01/2025

EWW

iShares MSCI Mexico ETF

Short

2.55%

10.27%

2.81%

47.69

47.73

BRZU

Direxion Daily MSCI Brazil Bull 2X Shares

Short

2.45%

25.79%

3.08%

44.90

44.99

MMI

Marcus & Millichap

Short

2.28%

-10.97%

2.03%

35.26

35.46

BBJP

JPMorgan BetaBuilders Japan ETF

Short

2.13%

-2.57%

2.07%

53.88

53.89

SCZ

iShares MSCI EAFE Small-Cap ETF

Short

2.00%

3.36%

2.07%

60.46

60.47

ILTB

iShares Core 10+ Year USD Bond ETF

Short

1.99%

5.33%

2.10%

48.25

48.53

CACC

Credit Acceptance

Short

1.97%

10.30%

2.18%

470.95

474.05

NAIL

Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares

Short

1.96%

-7.01%

1.82%

94.21

94.65

USL

United States 12 Month Oil Fund LP

Short

1.96%

-16.82%

1.63%

39.86

39.97

IXJ

iShares Global Healthcare ETF

Short

1.96%

2.53%

2.01%

87.07

87.23

EWN

iShares MSCI Netherlands ETF

Short

1.96%

0.59%

1.97%

45.85

45.90

EWL

iShares MSCI Switzerland ETF

Short

1.96%

1.13%

1.98%

46.94

46.95

SVXY

ProShares Short VIX Short-Term Futures ETF

Short

1.96%

-6.77%

1.83%

51.05

51.13

OXM

Oxford Industries Inc

Short

1.51%

-1.71%

1.48%

86.16

86.43

LOB

Live Oak Bancshares Inc.

Short

1.47%

14.49%

1.68%

39.97

40.17

COPX

Global X Copper Miners Etf

Short

1.47%

0.57%

1.48%

39.61

39.69

VNQI

Vanguard Glbl Ex-Us Real Est

Short

1.47%

-0.23%

1.47%

39.08

39.10

General Motors Co

Long

1.47%

9.67%

1.61%

51.45

51.46

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Short

1.47%

-2.13%

1.44%

37.84

37.86

IEI

iShares 3-7 Year Treasury Bond ETF

Short

1.47%

1.65%

1.50%

115.48

115.49

DXPE

DXP Enterprises Inc

Long

1.47%

5.08%

1.54%

96.71

97.10

OPFI

Oppfi Inc

Long

1.47%

31.97%

1.94%

11.53

11.62

Woori Financial Group Inc

Long

1.47%

-10.65%

1.31%

32.11

32.26

GOOGL

Alphabet Inc Class A

Long

1.46%

9.26%

1.60%

194.67

194.70

TFIN

Triumph Financial Inc

Short

1.39%

-3.60%

1.34%

90.86

91.40

ZETA

Zeta Global Holdings Corp

Long

1.31%

-35.27%

0.85%

18.52

18.55

MRK

Merck & Co.

Long

1.02%

-5.26%

0.97%

100.23

100.26

PFE

Pfizer

Long

1.02%

-5.88%

0.96%

26.19

26.20

LMT

Lockheed Martin Corporation

Long

1.01%

-18.18%

0.83%

483.05

483.37

SPGI

S&P Global Inc

Long

1.00%

-3.48%

0.97%

499.81

500.66

RNA

Avidity Biosciences Inc

Long

1.00%

-39.56%

0.60%

27.86

27.97

IRM

Iron Mountain Inc

Long

0.99%

-9.09%

0.90%

107.80

107.97

ABT

Abbott Laboratories

Long

0.99%

-3.61%

0.96%

112.48

112.49

MHO

M/I Homes Inc.

Long

0.98%

-20.06%

0.78%

136.68

137.14

MGRC

Mcgrath Rentcorp

Long

0.98%

6.27%

1.04%

117.73

118.39

TWLO

Twilio Inc A

Long

0.98%

5.98%

1.04%

115.78

115.97

OXY

Occidental Petroleum Corp

Long

0.98%

4.24%

1.02%

52.38

52.41

INTA

Intapp Inc

Long

0.98%

-1.18%

0.97%

66.37

66.56

EAT

Brinker Intl.

Long

0.98%

0.36%

0.98%

143.91

144.20

EXP

Eagle Materials Inc.

Long

0.98%

-17.27%

0.81%

250.51

251.31

GGG

Graco Inc.

Long

0.98%

1.95%

1.00%

84.60

84.76

CRDO

Credo Technology Group Holding Ltd

Long

0.98%

8.56%

1.07%

77.17

77.31

Gartner Inc

Long

0.98%

5.62%

1.04%

510.32

511.20

HNI

HNI Corporation

Long

0.98%

-11.37%

0.87%

50.42

50.58

APAM

Artisan Partners Asset Management Inc.

Long

0.98%

-14.59%

0.84%

42.21

42.36

LRN

Stride Inc.

Long

0.98%

2.56%

1.01%

112.26

112.59

TCMD

Tactile Systems Technology Inc

Long

0.98%

-7.60%

0.91%

17.26

17.34

CHD

Church & Dwight Co Inc

Long

0.98%

3.08%

1.01%

104.62

104.69

GIB

CGI Group

Long

0.98%

-3.90%

0.94%

108.09

108.37

HRB

H&R Block Inc

Long

0.98%

-12.65%

0.86%

55.31

55.37

MCRI

Monarch Casino & Resort Inc

Long

0.98%

6.75%

1.05%

83.06

83.32

SEIC

SEI Investments Company

Long

0.98%

7.47%

1.05%

82.08

82.32

Block Inc.

Long

0.98%

-2.20%

0.96%

86.40

86.49

CRM

Salesforce Inc

Long

0.98%

1.74%

1.00%

323.70

323.86

BLK

BlackRock Inc

Long

0.98%

-3.15%

0.95%

992.10

993.00

SHW

Sherwin-Williams Co

Long

0.98%

-10.94%

0.87%

348.26

348.56

ARMK

Aramark

Long

0.98%

0.29%

0.98%

39.29

39.33

DUK

Duke Energy Corp

Long

0.98%

-7.04%

0.91%

107.24

107.27

General Dynamics Corp

Long

0.98%

-9.58%

0.89%

266.69

266.92

SYY

Sysco Corp

Long

0.98%

-5.25%

0.93%

73.06

73.12

PYPL

PayPal Holdings

Long

0.98%

6.46%

1.04%

89.86

89.87

Kellanova

Long

0.98%

0.51%

0.99%

81.29

81.30

ORCL

Oracle Corporation

Long

0.98%

2.25%

1.00%

160.26

160.34

MSI

Motorola Solutions, Inc.

Long

0.98%

0.52%

0.99%

463.56

464.23

GAP

Gap, Inc.

Long

0.98%

-0.88%

0.97%

22.62

22.63

Mastercard

Long

0.98%

1.53%

1.00%

525.47

525.76

AT&T Inc

Long

0.98%

0.06%

0.98%

21.89

21.90

MCD

McDonald's

Long

0.98%

-4.64%

0.94%

278.27

278.46

IBM

International Business Machines Corporation (IBM)

Long

0.98%

2.35%

1.00%

219.23

219.41

MSFT

Microsoft

Long

0.98%

1.23%

0.99%

427.25

427.36

RHI

Robert Half Inc

Short

0.98%

-14.42%

0.84%

70.58

70.66

RPM

RPM International Inc

Long

0.98%

-4.43%

0.94%

125.47

125.64

YELP

Yelp Inc.

Long

0.98%

1.21%

0.99%

39.74

39.86

AWI

Armstrong World Industries Inc.

Long

0.98%

5.90%

1.04%

148.68

149.01

CVX

Chevron

Long

0.97%

2.99%

1.00%

158.60

158.64

AXP

American Express CO

Long

0.96%

9.26%

1.05%

311.16

311.43

HTGC

Hercules Capital Inc

Long

0.92%

7.34%

0.99%

20.46

20.48

CTO

CTO Realty Growth Inc

Long

0.83%

-0.30%

0.82%

19.68

19.71

THD

iShares MSCI Thailand ETF

Short

0.74%

-1.09%

0.73%

58.19

58.27

SKYW

SkyWest Inc

Long

0.74%

60.51%

1.18%

109.31

109.54

RSI

Rush Street Interactive Inc

Long

0.49%

68.60%

0.83%

15.04

15.06

NOC

Northrop Grumman Corp

Long

0.49%

-11.20%

0.44%

471.74

472.48

Ford Motor Co

Long

0.49%

-8.38%

0.45%

9.96

9.98

Balance

<0.01%

Balance